Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.58B | $ 2.42B | $ 2.59B | $ 2.50B | $ 1.13B |
Gross Profit | $ 2.58B | $ 2.42B | $ 2.59B | $ 2.50B | $ 2.43B |
EBIT | $ 110.00M | $ 64.00M | $ 277.00M | $ 76.00M | $ -106.00M |
EBITDA | $ 302.00M | $ 64.00M | $ 456.00M | $ 247.00M | $ 72.00M |
Net Income Common Stockholders | $ 50.00M | $ 30.00M | $ 156.00M | $ 30.00M | $ -8.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.96B | $ 1.94B | $ 1.72B | $ 1.53B | $ 1.83B |
Total Assets | $ 16.68B | $ 16.54B | $ 16.68B | $ 16.48B | $ 16.92B |
Total Debt | $ 3.94B | $ 3.95B | $ 4.13B | $ 4.05B | $ 4.09B |
Net Debt | $ 1.98B | $ 2.01B | $ 2.41B | $ 2.52B | $ 2.26B |
Total Liabilities | $ 7.67B | $ 7.64B | $ 7.58B | $ 7.74B | $ 7.98B |
Stockholders Equity | $ 8.12B | $ 8.05B | $ 8.18B | $ 7.89B | $ 8.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 111.00M | - | $ 248.00M | $ -179.00M | $ 288.00M |
Operating Cash Flow | $ 254.00M | $ 539.00M | $ 360.00M | $ -55.00M | $ 422.00M |
Investing Cash Flow | $ -120.00M | $ -126.00M | $ -119.00M | $ -159.00M | $ -134.00M |
Financing Cash Flow | $ -124.00M | $ -173.00M | $ -79.00M | $ -65.00M | $ -119.00M |